Swiss National Bank
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Swiss National Bank’s Compass COMP Stock Holding History

Swiss National Bank’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
1,366,137
+94,200
+7% +$785K 0.01% 772
2026
Q1 		$9.3M Buy
1,271,937
+300,537
+31% +$3.16M 0.01% 991
2025
Q4 		$10.3M Buy
971,400
+61,900
+7% +$565K 0.01% 957
2025
Q3 		$7.3M Buy
909,500
+35,000
+4% +$284K ﹤0.01% 1123
2025
Q2 		$5.49M Buy
874,500
+5,200
+0.6% +$35.6K ﹤0.01% 1239
2025
Q1 		$7.59M Buy
869,300
+24,700
+3% +$196K 0.01% 1027
2024
Q4 		$4.94M Buy
844,600
+56,100
+7% +$355K ﹤0.01% 1349
2024
Q3 		$4.82M Buy
788,500
+41,100
+5% +$202K ﹤0.01% 1350
2024
Q2 		$2.69M Buy
747,400
+14,300
+2% +$52.4K ﹤0.01% 1657
2024
Q1 		$2.64M Buy
733,100
+44,200
+6% +$156K ﹤0.01% 1687
2023
Q4 		$2.59M Sell
688,900
-20,600
-3% -$50.9K ﹤0.01% 1695
2023
Q3 		$2.06M Buy
709,500
+86,200
+14% +$305K ﹤0.01% 1823
2023
Q2 		$2.18M Buy
623,300
+106,300
+21% +$349K ﹤0.01% 1828
2023
Q1 		$1.67M Sell
517,000
-56,900
-10% -$195K ﹤0.01% 1951
2022
Q4 		$1.34M Buy
573,900
+14,600
+3% +$38.3K ﹤0.01% 2164
2022
Q3 		$1.3M Buy
559,300
+29,000
+5% +$103K ﹤0.01% 2176
2022
Q2 		$1.91M Buy
+530,300
New +$2.9M ﹤0.01% 1946

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Swiss National Bank's COMP Position: Q2 2026 in Review

Swiss National Bank increased its Compass (COMP) stake by 7.4% in Q2 2026, buying an estimated $785K and bringing the position to 1,366,137 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #772.

Swiss National Bank first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Swiss National Bank held 1,366,137 shares of Compass worth $16.8M as of Q2 2026.
  • Swiss National Bank bought 94,200 Compass shares in Q2 2026, an estimated $785K.
  • Compass made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #772 holding.
  • Swiss National Bank first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.